Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-03 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$33.55M | — | — | — |
|---|
| 2025-09-30 | $8.42M | $6,000.00 | $8.41M | — |
|---|
| 2025-03-29 | $15M | $5,000.00 | $14.99M | — |
|---|
| 2024-12-28 | $4.61M | $120,000.00 | $4.49M | 17.86% |
|---|
| 2024-03-30 | -$36.04M | $476,000.00 | -$36.51M | — |
|---|
| 2023-12-30 | $7.84M | $342,000.00 | $7.5M | — |
|---|
| 2023-04-01 | -$26.72M | $990,000.00 | -$27.71M | — |
|---|
| 2022-12-31 | -$3.9M | $309,000.00 | -$4.21M | — |
|---|
| 2022-04-02 | -$10.45M | $323,000.00 | -$10.78M | — |
|---|
| 2022-01-01 | $31.91M | $499,000.00 | $31.41M | 104.13% |
|---|
| 2021-04-03 | -$11.88M | $688,000.00 | -$12.57M | — |
|---|
| 2021-01-02 | $8.52M | $1.02M | $7.5M | 59.43% |
|---|
| 2020-03-28 | $8.42M | $13.53M | -$5.12M | — |
|---|
| 2019-12-28 | $30.7M | $6.68M | $24.02M | 81.75% |
|---|
| 2019-03-30 | $7.22M | $4.06M | $3.17M | — |
|---|
| 2018-12-29 | $40.95M | $7.12M | $33.84M | 77.28% |
|---|
| 2018-03-31 | $73.46M | $1.75M | $71.71M | 183.34% |
|---|
| 2017-12-30 | $37.47M | $2.98M | $34.49M | 54.78% |
|---|
| 2017-04-01 | $42.34M | $3.41M | $38.93M | 365.42% |
|---|
| 2016-12-31 | $25.13M | $1M | $24.13M | 181.42% |
|---|
| 2016-04-02 | $43.33M | $1.06M | $42.27M | — |
|---|
| 2016-01-02 | $1.95M | $383,000.00 | $1.56M | — |
|---|
| 2015-04-04 | -$7.43M | $1.44M | -$8.88M | — |
|---|
| 2015-01-03 | $10.33M | $3.14M | $7.19M | 164.86% |
|---|
| 2014-03-29 | $80.85M | $2.05M | $78.8M | 365.97% |
|---|
| 2013-12-28 | $22.08M | $3M | $19.08M | 66.21% |
|---|
| 2013-03-30 | $115.16M | $17.92M | $97.25M | 199.47% |
|---|
| 2012-12-29 | $45.76M | $13.22M | $32.54M | 56.11% |
|---|
| 2012-03-31 | $104.76M | $16.33M | $88.43M | 161.94% |
|---|
| 2011-12-31 | $32.09M | $8.8M | $23.29M | 36.59% |
|---|
| 2011-04-02 | $184.06M | $2.22M | $181.84M | 247.09% |
|---|
| 2011-01-01 | $46.59M | $2.53M | $44.06M | 90.07% |
|---|
| 2010-04-03 | $64.26M | $1.09M | $63.18M | 141.73% |
|---|
| 2010-01-02 | $23.27M | $2.71M | $20.57M | 109.94% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-28 | -$16.84M | $718,000.00 | -$17.56M | — |
|---|
| 2023-12-30 | $6.69M | $2.49M | $4.2M | — |
|---|
| 2022-12-31 | $76.65M | $2.07M | $74.58M | — |
|---|
| 2022-01-01 | $157.28M | $2.45M | $154.84M | 230.67% |
|---|
| 2021-01-02 | $135.94M | $21.49M | $114.45M | 152.44% |
|---|
| 2019-12-28 | $182.38M | $17.16M | $165.22M | 138.13% |
|---|
| 2018-12-29 | $295.59M | $19.05M | $276.54M | 123.59% |
|---|
| 2017-12-30 | $222.27M | $13.73M | $208.54M | 127.54% |
|---|
| 2016-12-31 | $119.04M | $5.56M | $113.49M | 167.64% |
|---|
| 2016-01-02 | $54.82M | $3.95M | $50.86M | 154.39% |
|---|
| 2015-01-03 | $231.62M | $9.1M | $222.52M | 188.92% |
|---|
| 2013-12-28 | $323.52M | $40.66M | $282.86M | 139.52% |
|---|
| 2012-12-29 | $336.71M | $48.81M | $287.9M | 111.84% |
|---|
| 2011-12-31 | $407.04M | $21.75M | $385.29M | 126.38% |
|---|
| 2011-01-01 | $281.68M | $9.14M | $272.55M | 140.32% |
|---|
| 2010-01-02 | $265.51M | $12.35M | $253.16M | 142.75% |
|---|
| 2009-01-03 | $241.17M | $16.28M | $224.89M | 110.06% |
|---|